Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2018 | OWN/2017-18/R/272 | 4,000 | 01/03/2018 | OWN/2017-18/P/287 | 10,000 | 01/03/2018 | OWN/2017-18/C/249 | 4,000 | ||||||
01/03/2018 | OWN/2017-18/R/288 | 6,926 | 01/03/2018 | OWN/2017-18/P/288 | 12,485 | 01/03/2018 | OWN/2017-18/C/265 | 6,926 | ||||||
01/03/2018 | OWN/2017-18/R/289 | 430 | 01/03/2018 | OWN/2017-18/P/305 | 3,900 | 01/03/2018 | OWN/2017-18/C/266 | 430 | ||||||
03/03/2018 | OWN/2017-18/R/273 | 12,000 | 03/03/2018 | OWN/2017-18/P/289 | 7,500 | 03/03/2018 | OWN/2017-18/C/250 | 12,000 | ||||||
03/03/2018 | OWN/2017-18/R/290 | 7,553 | 03/03/2018 | OWN/2017-18/P/290 | 70.8 | 03/03/2018 | OWN/2017-18/C/267 | 7,553 | ||||||
03/03/2018 | OWN/2017-18/R/291 | 220 | 03/03/2018 | OWN/2017-18/P/309 | 70.8 | 03/03/2018 | OWN/2017-18/C/268 | 220 | ||||||
05/03/2018 | OWN/2017-18/R/274 | 10,000 | 03/03/2018 | OWN/2017-18/P/310 | 2,770 | 05/03/2018 | OWN/2017-18/C/251 | 10,000 | ||||||
05/03/2018 | OWN/2017-18/R/292 | 3,710 | 05/03/2018 | OWN/2017-18/P/306 | 9,960 | 05/03/2018 | OWN/2017-18/C/269 | 3,710 | ||||||
05/03/2018 | OWN/2017-18/R/293 | 605 | 07/03/2018 | OWN/2017-18/P/291 | 2,800 | 05/03/2018 | OWN/2017-18/C/270 | 605 | ||||||
07/03/2018 | OWN/2017-18/R/275 | 15,000 | 07/03/2018 | OWN/2017-18/P/307 | 5,500 | 07/03/2018 | OWN/2017-18/C/252 | 15,000 | ||||||
07/03/2018 | OWN/2017-18/R/294 | 7,201 | 07/03/2018 | OWN/2017-18/P/308 | 4,500 | 07/03/2018 | OWN/2017-18/C/271 | 7,201 | ||||||
09/03/2018 | OWN/2017-18/R/276 | 18,500 | 09/03/2018 | OWN/2017-18/P/292 | 24,450 | 09/03/2018 | OWN/2017-18/C/253 | 18,500 | ||||||
09/03/2018 | OWN/2017-18/R/295 | 8,197 | 09/03/2018 | OWN/2017-18/P/293 | 236 | 09/03/2018 | OWN/2017-18/C/272 | 8,197 | ||||||
09/03/2018 | OWN/2017-18/R/296 | 1,400 | 09/03/2018 | OWN/2017-18/P/311 | 1,450 | 09/03/2018 | OWN/2017-18/C/273 | 1,400 | ||||||
12/03/2018 | OWN/2017-18/R/277 | 21,075 | 09/03/2018 | OWN/2017-18/P/312 | 2,000 | 12/03/2018 | OWN/2017-18/C/254 | 21,075 | ||||||
12/03/2018 | OWN/2017-18/R/297 | 15,649 | 09/03/2018 | OWN/2017-18/P/313 | 7,800 | 12/03/2018 | OWN/2017-18/C/274 | 15,609 | ||||||
13/03/2018 | FFC/2017-18/R/9 | 862,506 | 09/03/2018 | OWN/2017-18/P/314 | 70.8 | 13/03/2018 | OWN/2017-18/C/275 | 10,180 | ||||||
13/03/2018 | OWN/2017-18/R/298 | 6,462 | 09/03/2018 | OWN/2017-18/P/315 | 3,900 | 13/03/2018 | OWN/2017-18/C/276 | 375 | ||||||
13/03/2018 | OWN/2017-18/R/299 | 3,678 | 09/03/2018 | OWN/2017-18/P/316 | 15,000 | 14/03/2018 | OWN/2017-18/C/255 | 16,575 | ||||||
13/03/2018 | OWN/2017-18/R/300 | 375 | 09/03/2018 | OWN/2017-18/P/317 | 94.4 | 14/03/2018 | OWN/2017-18/C/277 | 5,935 | ||||||
14/03/2018 | OWN/2017-18/R/278 | 16,575 | 12/03/2018 | FFC/2017-18/P/23 | 1,000 | 15/03/2018 | OWN/2017-18/C/256 | 14,000 | ||||||
14/03/2018 | OWN/2017-18/R/301 | 5,935 | 12/03/2018 | FFC/2017-18/P/24 | 500 | 15/03/2018 | OWN/2017-18/C/278 | 9,734 | ||||||
15/03/2018 | OWN/2017-18/R/279 | 14,000 | 13/03/2018 | OWN/2017-18/P/318 | 18,318 | 16/03/2018 | OWN/2017-18/C/257 | 8,000 | ||||||
15/03/2018 | OWN/2017-18/R/302 | 9,734 | 14/03/2018 | OWN/2017-18/P/294 | 1,500 | 16/03/2018 | OWN/2017-18/C/279 | 7,427 | ||||||
16/03/2018 | OWN/2017-18/R/280 | 8,000 | 14/03/2018 | OWN/2017-18/P/319 | 7,500 | 17/03/2018 | OWN/2017-18/C/258 | 14,000 | ||||||
16/03/2018 | OWN/2017-18/R/325 | 7,427 | 15/03/2018 | OWN/2017-18/P/295 | 5,000 | 17/03/2018 | OWN/2017-18/C/280 | 5,553 | ||||||
16/03/2018 | OWN/2017-18/R/326 | 1,000 | 15/03/2018 | OWN/2017-18/P/320 | 1,000 | 17/03/2018 | OWN/2017-18/C/281 | 420 | ||||||
17/03/2018 | OWN/2017-18/R/281 | 14,000 | 16/03/2018 | OWN/2017-18/P/296 | 55,900 | 19/03/2018 | OWN/2017-18/C/259 | 18,500 | ||||||
17/03/2018 | OWN/2017-18/R/303 | 4,553 | 16/03/2018 | OWN/2017-18/P/321 | 9,600 | 19/03/2018 | OWN/2017-18/C/282 | 7,723 | ||||||
17/03/2018 | OWN/2017-18/R/304 | 420 | 17/03/2018 | OWN/2017-18/P/297 | 5,500 | 21/03/2018 | OWN/2017-18/C/260 | 25,200 | ||||||
19/03/2018 | OWN/2017-18/R/282 | 18,500 | 17/03/2018 | OWN/2017-18/P/298 | 9,550 | 21/03/2018 | OWN/2017-18/C/283 | 16,223 | ||||||
19/03/2018 | OWN/2017-18/R/305 | 7,723 | 17/03/2018 | OWN/2017-18/P/322 | 1,000 | 22/03/2018 | OWN/2017-18/C/261 | 12,000 | ||||||
21/03/2018 | OWN/2017-18/R/283 | 25,200 | 17/03/2018 | OWN/2017-18/P/323 | 1,000 | 22/03/2018 | OWN/2017-18/C/284 | 17,431 | ||||||
21/03/2018 | OWN/2017-18/R/306 | 16,223 | 17/03/2018 | OWN/2017-18/P/324 | 1,400 | 22/03/2018 | OWN/2017-18/C/285 | 2,300 | ||||||
22/03/2018 | OWN/2017-18/R/284 | 12,000 | 19/03/2018 | OWN/2017-18/P/325 | 5,000 | 22/03/2018 | OWN/2017-18/C/286 | 45,000 | ||||||
22/03/2018 | OWN/2017-18/R/312 | 17,431 | 19/03/2018 | OWN/2017-18/P/326 | 3,130 | 23/03/2018 | OWN/2017-18/C/262 | 9,700 | ||||||
22/03/2018 | OWN/2017-18/R/313 | 2,300 | 20/03/2018 | OWN/2017-18/P/299 | 12,485 | 26/03/2018 | OWN/2017-18/C/263 | 20,000 | ||||||
22/03/2018 | OWN/2017-18/R/314 | 45,000 | 20/03/2018 | OWN/2017-18/P/300 | 7,130 | 26/03/2018 | OWN/2017-18/C/289 | 10,633 | ||||||
23/03/2018 | OWN/2017-18/R/285 | 9,700 | 20/03/2018 | OWN/2017-18/P/327 | 9,960 | 26/03/2018 | OWN/2017-18/C/290 | 585 | ||||||
24/03/2018 | FFC/2017-18/R/8 | 18,603 | 21/03/2018 | OWN/2017-18/P/328 | 700 | 27/03/2018 | OWN/2017-18/C/264 | 12,600 | ||||||
26/03/2018 | OWN/2017-18/R/286 | 20,000 | 22/03/2018 | OWN/2017-18/P/301 | 45,000 | 27/03/2018 | OWN/2017-18/C/291 | 4,964 | ||||||
26/03/2018 | OWN/2017-18/R/315 | 10,633 | 22/03/2018 | OWN/2017-18/P/338 | 3,500 | 27/03/2018 | OWN/2017-18/C/292 | 240 | ||||||
26/03/2018 | OWN/2017-18/R/316 | 585 | 22/03/2018 | OWN/2017-18/P/339 | 3,600 | 28/03/2018 | OWN/2017-18/C/287 | 8,500 | ||||||
27/03/2018 | OWN/2017-18/R/287 | 12,600 | 22/03/2018 | OWN/2017-18/P/340 | 15,520 | 28/03/2018 | OWN/2017-18/C/293 | 7,854 | ||||||
27/03/2018 | OWN/2017-18/R/317 | 5,204 | 22/03/2018 | OWN/2017-18/P/341 | 45,000 | 31/03/2018 | OWN/2017-18/C/288 | 18,525 | ||||||
28/03/2018 | OWN/2017-18/R/307 | 8,500 | 26/03/2018 | OWN/2017-18/P/342 | 3,500 | 31/03/2018 | OWN/2017-18/C/294 | 8,414 | ||||||
28/03/2018 | OWN/2017-18/R/318 | 7,854 | 27/03/2018 | OWN/2017-18/P/302 | 28,300 | 31/03/2018 | OWN/2017-18/C/295 | 340 | ||||||
31/03/2018 | FFC/2017-18/R/11 | 233,697.5 | 27/03/2018 | OWN/2017-18/P/303 | 19,720 | 31/03/2018 | OWN/2017-18/C/296 | 9,866.6 | ||||||
31/03/2018 | OWN/2017-18/R/308 | 1,525 | 27/03/2018 | OWN/2017-18/P/304 | 4,550 | |||||||||
31/03/2018 | OWN/2017-18/R/309 | 5,000 | 27/03/2018 | OWN/2017-18/P/343 | 7,350 | |||||||||
31/03/2018 | OWN/2017-18/R/310 | 12,000 | 27/03/2018 | OWN/2017-18/P/344 | 2,630 | |||||||||
31/03/2018 | OWN/2017-18/R/311 | 93,300 | 27/03/2018 | OWN/2017-18/P/345 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/319 | 8,424 | 28/03/2018 | OWN/2017-18/P/346 | 5,210 | |||||||||
31/03/2018 | OWN/2017-18/R/320 | 39,649 | 28/03/2018 | OWN/2017-18/P/347 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/321 | 42,348 | 28/03/2018 | OWN/2017-18/P/348 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/322 | 3,925 | 28/03/2018 | OWN/2017-18/P/349 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/323 | 36,366 | 28/03/2018 | OWN/2017-18/P/350 | 2,000 | |||||||||
31/03/2018 | OWN/2017-18/R/324 | 1,450 | 28/03/2018 | OWN/2017-18/P/351 | 2,100 | |||||||||
31/03/2018 | OWN/2017-18/R/327 | 1,000 | 28/03/2018 | OWN/2017-18/P/352 | 1,100 | |||||||||
28/03/2018 | OWN/2017-18/P/353 | 2,000 | ||||||||||||
28/03/2018 | OWN/2017-18/P/354 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/329 | 3,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/330 | 7,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/331 | 12,485 | ||||||||||||
31/03/2018 | OWN/2017-18/P/332 | 3,900 | ||||||||||||
31/03/2018 | OWN/2017-18/P/333 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/334 | 3,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/335 | 1,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/336 | 8,153 | ||||||||||||
31/03/2018 | OWN/2017-18/P/337 | 5,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/355 | 12,500 | ||||||||||||
31/03/2018 | OWN/2017-18/P/356 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/357 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/358 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/359 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/360 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/361 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/362 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/363 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/364 | 810 | ||||||||||||
31/03/2018 | OWN/2017-18/P/365 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/366 | 1,200 | ||||||||||||
31/03/2018 | OWN/2017-18/P/367 | 700 | ||||||||||||
31/03/2018 | OWN/2017-18/P/368 | 2,000 | ||||||||||||
31/03/2018 | OWN/2017-18/P/369 | 80.8 | ||||||||||||
31/03/2018 | OWN/2017-18/P/370 | 15,377 | ||||||||||||
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